Pillar Pacific Capital Management’s Callon Petroleum Company CPE Stock Holding History

Pillar Pacific Capital Management’s Portfolio CPE Stock Details CPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,200	Closed	-$25K	–	312
2020 Q2	$25K	Hold	2,200	–	–	﹤0.01%	293
2020 Q1	$12K	Hold	2,200	–	–	﹤0.01%	272
2019 Q4	$106K	Hold	2,200	–	–	0.01%	287
2019 Q3	$95K	Hold	2,200	–	–	0.01%	282
2019 Q2	$145K	Hold	2,200	–	–	0.02%	289
2019 Q1	$166K	Hold	2,200	–	–	0.02%	285
2018 Q4	$143K	Hold	2,200	–	–	0.02%	269
2018 Q3	$264K	Hold	2,200	–	–	0.03%	255
2018 Q2	$236K	Hold	2,200	–	–	0.03%	270
2018 Q1	$291K	Hold	2,200	–	–	0.03%	235
2017 Q4	$267K	Hold	2,200	–	–	0.03%	253
2017 Q3	$247K	Sell	2,200 -1,200	-35%	-$128K	0.03%	269
2017 Q2	$360K	Hold	3,400	–	–	0.05%	211
2017 Q1	$448K	Hold	3,400	–	–	0.06%	180
2016 Q4	$522K	Hold	3,400	–	–	0.08%	150
2016 Q3	$533K	Hold	3,400	–	–	0.08%	147
2016 Q2	$382K	Hold	3,400	–	–	0.06%	184
2016 Q1	$301K	Hold	3,400	–	–	0.05%	218
2015 Q4	$283K	Hold	3,400	–	–	0.05%	222
2015 Q3	$247K	Hold	3,400	–	–	0.05%	235
2015 Q2	$283K	Hold	3,400	–	–	0.05%	224
2015 Q1	$254K	Sell	3,400 -500	-13%	-$32.5K	0.04%	236
2014 Q4	$213K	Hold	3,900	–	–	0.04%	267
2014 Q3	$344K	Hold	3,900	–	–	0.06%	186
2014 Q2	$454K	Hold	3,900	–	–	0.09%	161
2014 Q1	$326K	Hold	3,900	–	–	0.07%	206
2013 Q4	$255K	Buy	3,900 +2,200	+129%	+$141K	0.05%	246
2013 Q3	$93K	Hold	1,700	–	–	0.02%	290
2013 Q2	$57K	Buy	+1,700	New	+$60.8K	0.01%	295

Other funds holding CPE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Pillar Pacific Capital Management's CPE Position: Q3 2020 in Review

Pillar Pacific Capital Management sold out of Callon Petroleum Company (CPE) in Q3 2020, closing a stake of 2,200 shares — an estimated $25K sold.

Pillar Pacific Capital Management first reported a position in CPE in Q2 2013 and held it in 29 quarters. The position peaked at $533K in Q3 2016. 92 funds tracked by Wall St. Rank hold CPE as of Q3 2020.

Pillar Pacific Capital Management reported no remaining Callon Petroleum Company position as of Q3 2020 after selling out during the quarter.
Pillar Pacific Capital Management sold 2,200 Callon Petroleum Company shares in Q3 2020, an estimated $25K.
Pillar Pacific Capital Management first reported a position in Callon Petroleum Company in Q2 2013 and held it in 29 quarters.
Pillar Pacific Capital Management's Callon Petroleum Company position peaked at $533K in Q3 2016.
92 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q3 2020.

Based on Pillar Pacific Capital Management's 13F filing for Q3 2020, filed 3 Nov 2020.